Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
48.25%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
28
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
124.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HAW PAR CORP LTD | — | 3,915,012 | $51.78M | 6.54% |
| 2 | Corporacion Moctezuma S.A.B. de C.V. | CMOCTEZ* | 10,563,683 | $47.49M | 6.00% |
| 3 | FINECOBANK SPA | — | 1,937,247 | $43.10M | 5.44% |
| 4 | CAIXA SEGURIDADE | — | 12,091,537 | $42.53M | 5.37% |
| 5 | EPIROC AB-B | — | 1,969,653 | $42.19M | 5.33% |
| 6 | AJ BELL PLC | — | 6,020,896 | $37.69M | 4.76% |
| 7 | AS ONE CORP | — | 2,059,300 | $28.99M | 3.66% |
| 8 | SPIRAX GROUP PLC COMMON STOCK | SPX | 320,634 | $28.77M | 3.63% |
| 9 | MTU AERO ENGINES | — | 75,749 | $27.63M | 3.49% |
| 10 | HOWDEN JOINERY G | — | 2,608,856 | $27.63M | 3.49% |
| 11 | HAITIAN INTL | — | 9,534,025 | $24.77M | 3.13% |
| 12 | PASON SYSTEMS INC COMMON STOCK | PSYTF | 2,457,045 | $23.39M | 2.95% |
| 13 | MISUMI GROUP INC | 9962 | 1,274,000 | $21.84M | 2.76% |
| 14 | KNORR-BREMSE AG | — | 185,702 | $21.22M | 2.68% |
| 15 | RIKEN KEIKI | — | 1,086,100 | $20.66M | 2.61% |
| 16 | MonotaRO Company, Ltd. | 3064 | 1,882,700 | $20.41M | 2.58% |
| 17 | HEINEKEN MALAYSI | — | 3,505,000 | $19.77M | 2.50% |
| 18 | S-1 CORPORATION | — | 312,510 | $18.04M | 2.28% |
| 19 | OOH!MEDIA LTD | — | 26,447,477 | $17.37M | 2.19% |
| 20 | Sartorius Stedim Biotech S.A. | DIM | 85,929 | $16.74M | 2.11% |
| 21 | STEADFAST GROUP | — | 5,682,927 | $16.73M | 2.11% |
| 22 | ALLEGRO.EU SA | — | 2,196,889 | $15.77M | 1.99% |
| 23 | INFRASTRUTTURE W | — | 1,870,432 | $14.93M | 1.89% |
| 24 | FORTERRA PLC | FORT | 6,054,521 | $12.58M | 1.59% |
| 25 | INTEGRAFIN HOLDINGS PLC | IHP | 3,068,831 | $12.56M | 1.59% |
| 26 | MORTGAGE ADVICE BUREAU HOLDINGS LTD | MAB1 LN | 1,636,338 | $12.11M | 1.53% |
| 27 | NICE INFORMATION | — | 1,125,587 | $11.87M | 1.50% |
| 28 | RIVERSTONE HLDGS | — | 21,164,200 | $11.31M | 1.43% |
| 29 | QUALITAS CONTROL | — | 1,172,684 | $11.25M | 1.42% |
| 30 | DAYAMITRA TELEKO | — | 349,392,703 | $11.21M | 1.42% |
| 31 | MEITEC GROUP HOL | — | 516,100 | $10.69M | 1.35% |
| 32 | VAT GROUP AG | — | 16,862 | $10.52M | 1.33% |
| 33 | IBSTOCK PLC | — | 7,621,964 | $10.28M | 1.30% |
| 34 | SARANA MENARA | — | 338,026,000 | $9.76M | 1.23% |
| 35 | ALTEN | — | 116,619 | $7.23M | 0.91% |
| 36 | BOUVET ASA | BOUVET SS | 1,346,107 | $7.03M | 0.89% |
| 37 | LUMAX INTERNATIONAL CORP LTD | 6192 | 1,840,247 | $6.72M | 0.85% |
| 38 | BEIJER REF AB | — | 316,950 | $4.39M | 0.55% |
| 39 | ANHUI GUJINGD-B | — | 324,100 | $2.90M | 0.37% |
| 40 | JAPAN ELEVATOR S | — | 116,800 | $1.21M | 0.15% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.